Rapport Backtest

Stratégie · EmaTrend   |   Ticker · Portfolio   |   2018-01-02 → 2025-10-31
Capital Final 28,358.51 €
P&L +3358.51 € (+13.43%)
Total Trades 0
Max Drawdown 12.30%
Sharpe
0.32
Sortino
0.21
Calmar
0.13

Equity Curve

Underwater Curve

Performance

CAGR1.63%
Ulcer Index0.06
Expectancy0.00

Trades Overview

Total0 Win Rate0.00%
Profit Factorinf Payoff Ratio0.00

Métriques Rolling

Heatmap Rendements Mensuels